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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Mohala (Td),Village Panchayat & Equivalent:-Birjhutola |
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| Opening Balance | 8,05,090.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,40,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,16,773.00 | 0.00 | 0.00 | 2,56,827.00 | 0.00 |
| August, 2021 | 93,112.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2021 | 2,500.00 | 0.00 | 0.00 | 90,850.00 | 0.00 |
| October, 2021 | 2,85,960.00 | 0.00 | 0.00 | 2,58,110.00 | 0.00 |
| November, 2021 | 63,194.00 | 0.00 | 0.00 | 45,060.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,31,700.00 | 0.00 |
| Januaury, 2022 | 76,731.00 | 0.00 | 0.00 | 1,72,093.00 | 0.00 |
| February, 2022 | 1,45,991.00 | 0.00 | 0.00 | 1,55,130.00 | 0.00 |
| March, 2022 | 2,49,133.00 | 0.00 | 0.00 | 1,33,545.00 | 0.00 |
| Total | 11,75,314.00 | 0.00 | 0.00 | 12,48,315.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |